Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 139,597.0 | $26.5M | 0.12% | -32K | -18.6% | $189.73 | +16.8% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 77,280.0 | $26.4M | 0.12% | -25K | -24.7% | $341.02 | +10.2% |
| 183 | SDY | SPDR SERIES TRUST | — | 173,016.0 | $26.3M | 0.12% | +60K | +52.4% | $152.18 | +3.1% |
| 184 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 584,845.0 | $25.6M | 0.12% | +64K | +12.3% | $43.85 | +1.7% |
| 185 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,816.0 | $25.1M | 0.12% | -2K | -5.8% | $1011.35 | +4.0% |
| 186 | CWI | SPDR INDEX SHS FDS | — | 616,487.0 | $25.1M | 0.12% | +20K | +3.4% | $40.67 | +2.6% |
| 187 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 668,071.0 | $25.1M | 0.12% | -158K | -19.2% | $37.51 | +3.4% |
| 188 | DNL | WISDOMTREE TR | — | 541,897.0 | $25.0M | 0.12% | +40K | +7.9% | $46.18 | +2.3% |
| 189 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 417,488.0 | $24.9M | 0.11% | +155K | +59.3% | $59.73 | +0.2% |
| 190 | KSPY | KRANESHARES TRUST | — | 850,926.0 | $24.9M | 0.11% | +442K | +108.0% | $29.30 | +2.0% |
| 191 | AVDE | AMERICAN CENTY ETF TR | — | 278,559.0 | $24.8M | 0.11% | -46K | -14.1% | $89.20 | +5.7% |
| 192 | BINC | BLACKROCK ETF TRUST II | — | 474,246.0 | $24.8M | 0.11% | -41K | -7.9% | $52.34 | -0.7% |
| 193 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 219,845.0 | $24.8M | 0.11% | -27K | -10.8% | $112.88 | +6.0% |
| 194 | SMLF | ISHARES TR | — | 277,468.0 | $24.7M | 0.11% | +3K | +1.0% | $89.14 | +1.5% |
| 195 | BA | BOEING CO | Industrials | 112,678.0 | $24.4M | 0.11% | +13K | +12.9% | $216.47 | +4.4% |
| 196 | BX | BLACKSTONE INC | Financial Services | 201,693.0 | $23.7M | 0.11% | -43K | -17.5% | $117.67 | +19.5% |
| 197 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,133,034.0 | $23.6M | 0.11% | +73K | +6.9% | $20.86 | -1.4% |
| 198 | IYW | ISHARES TR | — | 93,125.0 | $23.5M | 0.11% | -83K | -47.2% | $252.23 | +1.0% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 553,491.0 | $23.4M | 0.11% | +6K | +1.1% | $42.34 | +13.5% |
| 200 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 698,185.0 | $23.4M | 0.11% | +161K | +30.0% | $33.54 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%